eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-PAONTA SAHIB,Village Panchayat & Equivalent:-TONRU DANDA AANJ |
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Opening Balance | 9,66,281.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,775.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
May, 2019 | 800.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
June, 2019 | 2,300.00 | 0.00 | 0.00 | 23,147.70 | 0.00 |
July, 2019 | 5,45,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 58,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,11,880.00 | 0.00 | 0.00 | 88,600.70 | 0.00 |
October, 2019 | 60,953.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
November, 2019 | 5,91,004.00 | 0.00 | 0.00 | 1,19,456.00 | 0.00 |
December, 2019 | 1,40,465.00 | 0.00 | 0.00 | 1,30,381.30 | 0.00 |
Januaury, 2020 | 93,318.00 | 0.00 | 0.00 | 2,50,000.26 | 0.00 |
February, 2020 | 2,53,500.00 | 0.00 | 0.00 | 3,63,930.91 | 0.00 |
March, 2020 | 2,57,212.00 | 0.00 | 0.00 | 3,06,404.70 | 0.00 |
Total | 21,43,168.00 | 0.00 | 0.00 | 14,01,901.57 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |